The most important financial indicators for the company Tribeca Drinks Srl - Unique Identification Number 28007270:
sales in 2023 was
11.191.142
euro, registering a net profit of
193.875
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.5%, from 10.250.836 euro in the year 2022, to 11.191.142 euro in 2023.
The Net Profit increased by 27.318 euro, from 167.064 euro in 2022, to 193.875 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.833.728 euro in 2023 which includes Inventories of
1.742.640 euro, Receivables of
2.077.379 euro and cash availability of
13.708 euro.
The company's Equity was valued at
-300.282 euro, while total Liabilities amounted to
4.230.450 euro.
Equity increased by 193.875 euro, from -495.661 euro in 2022, to -300.282 in 2023.
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